Chocoladefabriken Lindt & Sprüngli AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.48 | 32.23 | -89.2% | 4.45 | -21.81% |
| P/S |
|
0.4281 | 3.01 | -85.78% |
|
|
| P/BV |
|
0.4837 | 12.05 | -95.98% |
|
|
| P/FCF |
|
32.94 | 11.1 | 196.76% |
|
|
| Ev/Ebitda |
|
2.57 | 17.03 | -84.89% |
|
|
| Ev/S |
|
0.5622 | 2.78 | -79.79% |
|
|
| Ev/FCF |
|
3.54 | 18.17 | -80.51% |
|
|
| E/P |
|
0.0235 | 11.39 | -99.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.85 | 17.98 | 21.5% | 21.1 | +3.53% |
| ROE |
|
14.78 | 18.05 | -18.1% |
|
|
| ROA |
|
7.9 | 6.18 | 27.88% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
12.29 | 7.36 | 67.08% |
|
|
| ROCE |
|
18.54 | 26.78 | -30.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.39 | 5.09 | -72.65% | 1.33 | +4.96% |
| Nеt Debt/Ebitda |
|
0.6138 | -1.31 | -146.73% |
|
|
| Debt/Ratio |
|
0.1818 | 0.3782 | -51.94% |
|
|
| Debt/Equity |
|
0.5014 | 11.2 | -95.52% |
|
|
| Debt/Net Income |
|
2.48 | 16.34 | -84.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.2/10
|
1.28 | 4.73 | -72.91% | 1.37 | -6.6% |
| Number of years of dividend growth |
|
2 | 1.41 | 42.34% | ||
| DSI |
|
0.9286 | 0.8233 | 12.78% |
|
|
| Average dividend growth |
|
16.54 | -179.18 | -109.23% |
|
|
| Average percentage for 5 years |
|
1.37 | 9.91 | -86.17% |
|
|
| Average percentage for payments |
|
40.29 | 263.68 | -84.72% |
|
|
| Difference from average difference in sector |
|
-3.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.14 | 63.1 | -42.73% | ||
| Growth impulse Ebitda in 5 years |
|
71.28 | 117.37 | -39.27% | ||
| Growth impulse Net Income in 5 years |
|
108.98 | 147.01 | -25.87% | ||
| Growth impulse FCF in 5 years |
|
61.19 | 113.12 | -45.91% | ||
| Growth impulse EPS in 5 years |
|
78.54 | 644.11 | -87.81% |
IP Score
6.87/10
